Q4 2016 Holdings
Filed 2017-02-07 | 170 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.8M | 93,383 | 32.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 167,321 | 28.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.7M | 71,050 | 9.7% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.6M | 101,389 | 8.9% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.3M | 17,890 | 7.4% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.3M | 8,015 | 7.2% |
| AutoNation Inc.(AN) | COM | 05329W102 | $585.0K | 12,021 | 3.3% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $55.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $21.4K | 1,609,096 | 0.1% |
| Luminex Corp. | COM | 55027E102 | $17.6K | 870,035 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $13.7K | 1,859,419 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $10.2K | 122,084 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.2K | 109,798 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.7K | 158,755 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $8.6K | 725,369 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $8.5K | 396,488 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $8.4K | 214,599 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $8.3K | 209,469 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $8.3K | 331,036 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $8.1K | 70,706 | 0.0% |
| DSW Inc. | CL A | 23334L102 | $7.8K | 342,182 | 0.0% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $7.3K | 272,765 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $6.7K | 143,012 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.5K | 86,191 | 0.0% |
| Babcock & Wilcox Enterprises,(BWEUR) | COM | 05614L100 | $6.2K | 372,556 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $6.1K | 238,354 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.9K | 186,196 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.7K | 87,852 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.4K | 148,150 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.2K | 57,408 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $4.8K | 29,120 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $4.8K | 162,570 | 0.0% |
| Noble Energy, Inc(NBL2EUR) | COM | 655044105 | $4.7K | 122,711 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $4.6K | 40,048 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.5K | 60,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 38,249 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.3K | 69,339 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.3K | 111,810 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $4.1K | 58,620 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.9K | 33,547 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.9K | 60,370 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $3.8K | 74,122 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.7K | 79,724 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $3.7K | 42,816 | 0.0% |
| Cree, Inc. | COM | 225447101 | $3.7K | 139,062 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.6K | 31,430 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.6K | 84,670 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $3.5K | 156,381 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 40,636 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.4K | 31,618 | 0.0% |